KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+1.87%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$16.7B
AUM Growth
+$54.7M
(+0.33%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,189
New
53
Increased
272
Reduced
688
Closed
87
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$31.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.6M |
| 4 |
Bank of America
BAC
|
+$12.3M |
| 5 |
Aflac
AFL
|
+$7.05M |
Top Sells
| 1 |
Kellanova
K
|
+$12.6M |
| 2 |
Wells Fargo
WFC
|
+$12.3M |
| 3 |
iShares MBS ETF
MBB
|
+$11.2M |
| 4 |
Morgan Stanley
MS
|
+$9.86M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.09M |
Sector Composition
| 1 | Consumer Staples | 15.83% |
| 2 | Technology | 8.74% |
| 3 | Healthcare | 8.67% |
| 4 | Industrials | 7.95% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $219K | ﹤0.01% |
1,865
-371
| -17% | -$43.6K |
|
1002
Arthur J. Gallagher & Co
AJG
$76.2B
| $216K | ﹤0.01% |
3,768
-550
| -13% | -$31.5K |
|
1003
Customers Bancorp
CUBI
$2.32B
| $216K | ﹤0.01% |
7,626
| – | – |
|
1004
Qorvo
QRVO
$8.04B
| $215K | ﹤0.01% |
3,392
-121
| -3% | -$7.67K |
|
1005
ProShares Short S&P500
SH
$1.22B
| $213K | ﹤0.01% |
1,590
-1,475
| -48% | -$198K |
|
1006
Sensata Technologies
ST
$4.55B
| $213K | ﹤0.01% |
4,983
-184
| -4% | -$7.87K |
|
|
ZOES
1007
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $213K | ﹤0.01% |
17,891
| – | – |
|
1008
Seagate
STX
$41.7B
| $212K | ﹤0.01% |
5,481
-214
| -4% | -$8.28K |
|
1009
East-West Bancorp
EWBC
$15.1B
| $211K | ﹤0.01% |
+3,599
| New | +$211K |
|
1010
Greif Class B
GEF.B
$2.46B
| $211K | ﹤0.01% |
3,500
| – | – |
|
1011
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $211K | ﹤0.01% |
13,954
| – | – |
|
|
SSFN
1012
DELISTED
Stewardship Financial Corp
SSFN
| $210K | ﹤0.01% |
22,347
-3,311
| -13% | -$31.1K |
|
1013
Akamai
AKAM
$11B
| $210K | ﹤0.01% |
4,211
-1,427
| -25% | -$71.2K |
|
1014
JetBlue
JBLU
$1.84B
| $210K | ﹤0.01% |
+9,200
| New | +$210K |
|
1015
CRH
CRH
$76.1B
| $208K | ﹤0.01% |
5,868
-3,292
| -36% | -$117K |
|
1016
Globus Medical
GMED
$7.93B
| $208K | ﹤0.01% |
6,267
-796
| -11% | -$26.4K |
|
1017
Perrigo
PRGO
$3.06B
| $208K | ﹤0.01% |
2,751
-1,355
| -33% | -$102K |
|
|
LVLT
1018
DELISTED
Level 3 Communications Inc
LVLT
| $208K | ﹤0.01% |
3,506
-286
| -8% | -$17K |
|
1019
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $207K | ﹤0.01% |
+3,402
| New | +$207K |
|
|
LEO
1020
BNY Mellon Strategic Municipals
LEO
$385M
| $207K | ﹤0.01% |
23,200
| – | – |
|
|
HIND
1021
Vyome Holdings, Inc. Common Stock
HIND
$192M
| – | – |
0
| – | -$224K |
|
1022
Erie Indemnity
ERIE
$17.7B
| $206K | ﹤0.01% |
1,650
| – | – |
|
1023
Regency Centers
REG
$13B
| $206K | ﹤0.01% |
3,281
-447
| -12% | -$28.1K |
|
1024
Zumiez
ZUMZ
$347M
| $203K | ﹤0.01% |
16,452
-1,791
| -10% | -$22.1K |
|
1025
Brown-Forman Class B
BF.B
$13B
| $202K | ﹤0.01% |
+6,505
| New | +$202K |
|